Ceejay Finance Ltd
NSE: BSE: 530789
₹167
(4.41%)
Sun, 15 Mar 2026, 01:34 pm
Market Cap551.83M
PE Ratio8.00
Dividend0.75
Finance
Finance/Rental/Leasing
24.5KCeejay Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.59M | -1.44M | -1.45M | -1.36M | -1.52M | -1.81M | -1.97M | -2.98M | -4.12M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -79.20M | 15.21M | 43.19M | 48.14M | 37.24M | 60.62M | 80.00M | 56.10M | 64.15M |
| Funds from operations | 58.24M | 61.75M | 48.85M | 47.15M | 46.83M | 55.35M | 75.38M | 68.19M | 66.60M |
| Net income (cash flow) | 46.75M | 55.61M | 48.25M | 48.20M | 44.70M | 49.73M | 68.45M | 65.72M | 67.99M |
| Depreciation & amortization (cash flow) | 1.59M | 1.44M | 1.45M | 1.36M | 1.52M | 1.81M | 1.97M | 2.98M | 4.12M |
| Depreciation/depletion | 1.38M | 1.23M | 1.20M | 1.24M | 1.40M | 1.45M | 1.70M | 2.72M | 3.91M |
| Amortization | 207.00K | 216.00K | 251.00K | 121.00K | 123.00K | 366.00K | 273.00K | 259.00K | 208.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -137.44M | -46.54M | -5.66M | 992.00K | -9.59M | 5.27M | 4.62M | -12.09M | -2.44M |
| Cash from investing activities | -1.99M | -454.00K | -28.91M | -81.01M | 82.01M | -111.22M | -124.59M | -102.08M | -199.81M |
| Capital expenditures | -2.22M | -565.00K | -4.60M | -2.32M | -1.96M | -1.41M | -4.56M | -56.29M | -4.58M |
| Capital expenditures - fixed assets | -1.91M | -300.00K | -4.57M | -2.32M | -1.92M | -561.00K | -4.56M | -56.24M | -4.26M |
| Capital expenditures - other assets | -311.00K | -265.00K | -30.00K | 0 | -41.00K | -850.00K | 0 | -48.00K | -327.00K |
| Cash from financing activities | 82.52M | 12.14M | -25.23M | 20.73M | -116.38M | 53.02M | 39.45M | 42.92M | 132.62M |
| Free cash flow | -81.11M | 14.91M | 38.62M | 45.82M | 35.32M | 60.06M | 75.44M | -145.00K | 59.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800